ACH Settlement
Cajun Fitness - Eunice
July 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($640.79)
Return Item Fees			($72.00)
Total EFT for Disbursement			($712.79)
FDR CC		$0.00
Collection Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($712.79)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($732.79)
Payout	ACH	7/22/2022	($732.79)
	CC	7/24/2022	$0.00	($732.79)
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R3 - Return/Chargebacks	7/18/2022	1	34.23
	7/19/2022	8	606.56
R3 - Return/Chargeback Totals		9	$640.79